Credicorp Balance Sheet - Annual (NYSE:BAP)

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$202.38 $2.11 (1.03%) BAP stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Credicorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Credicorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Credicorp revenue was $4.66B and Credicorp operating cash flow was $-431.86M forĀ 2016. The balance sheet shows total liabilities of $40.39B and shareholders equity of $5.96B. View latest 0 year balance sheet data to check Credicorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.17B10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B3.07B
Marketable Securities1.19B740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M50.99M
Receivables27.3B28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B8.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------249.05M
Credicorp Total Current Assets
36.66B39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B11.62B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
459.76M533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M274.93M
Investment & Advances7.05B7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B5.23B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles580.95M606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M227.27M
Deposits & Other Assets1.6B1.91B1.72B1.19B1.32B1B881.6M774.44M652M360M
Credicorp Total Assets
46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
Notes Payable4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable27.75B30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B12.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------1.45B
Credicorp Total Current Liabilities
32.37B35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B13.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.72B5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.29B3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B640.6M
Credicorp Total Liabilities
40.39B44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B15.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net390.81M420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus83.22M90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M140.69M
Retained Earnings1.04B985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M1.14B
Treasury Stock62.02M66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M73.1M
Other Liabilities4.51B3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M139.26M
Credicorp Shareholders Equity
5.96B5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B1.82B
Credicorp Total Liabilities & Shareholders Equity
46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credicorp stock price, and Credicorp historical stock prices show the stock price movement over time, and the Credicorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BAP total assets, which was at $46.35B for 2016 is a balance sheet item representing value of what Credicorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Credicorp for 2016 total to $40.39B. Liabilities for a company like Credicorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.85
Asset turnover ratio
0.09
Receivables turnover
0.16
price to book ratio
2.67